AI Portfolio Summary
In 2025 Q4, Luminvest Wealth Management LLC maintained a portfolio of 53 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 0.36% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 8.0%. Conversely, Luminvest Wealth Management LLC completely exited their position in ORACLE CORP.
Total Positions
53
Quarter
2025 Q4
Top Holding
VTI (26.1%)
Top 10 Concentration
88.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 53
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 26.10% | 27.80% |
#1
Prev: #1
|
10.0 | 20,736 | 8.0% |
P
S
|
280,640 | $94,090,177 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 18.65% | 18.60% |
#2
Prev: #2
|
9.5 | 114,039 | 14.7% |
P
S
|
890,978 | $67,215,383 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 9.43% | 10.74% |
#3
Prev: #3
|
5.8 | 252 | 0.1% |
P
S
|
461,852 | $33,973,863 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 7.43% | 7.82% |
#4
Prev: #4
|
5.0 | 53,251 | 11.1% |
P
S
|
532,359 | $26,772,346 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.49% | 6.41% |
#5
Prev: #5
|
4.7 | 51,517 | 19.5% |
P
S
|
315,871 | $23,396,558 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 6.11% | 6.21% |
#6
Prev: #6
|
4.5 | 70,849 | 18.4% |
P
S
|
455,930 | $22,030,558 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.15% | 3.53% |
#7
Prev: #7
|
4.3 | 92,818 | 72.0% |
P
S
|
221,739 | $18,570,667 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.92% | 3.16% |
#8
Prev: #8
|
3.7 | 6,663 | 42.0% |
P
S
|
22,518 | $14,121,647 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.61% | 2.68% |
#9
Prev: #9
|
3.1 | 17,431 | 17.3% |
P
S
|
118,128 | $9,418,369 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.14% | 1.74% |
#10
Prev: #10
|
3.0 | 11,450 | 45.0% |
P
S
|
36,911 | $7,718,765 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.54% | 1.35% |
#11
Prev: #11
|
2.7 | 1,906 | 30.6% |
P
S
|
8,138 | $5,549,465 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.30% | 1.20% |
#12
1
Prev: #13
|
2.6 | 4,701 | 23.7% |
P
S
|
24,518 | $4,682,756 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.16% | 0.74% |
#13
1
Prev: #14
|
2.7 | 29,453 | 78.0% |
P
S
|
67,197 | $4,197,786 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.88% | 1.21% |
#14
2
Prev: #12
|
0.4 | -4,135 | -16.2% |
P
S
|
21,351 | $3,174,611 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.59% |
#15
Prev: #15
|
2.2 | 3,453 | 4.9% |
P
S
|
74,431 | $1,952,322 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.50% | 0.58% |
#16
Prev: #16
|
0.2 | no change | no change |
P
S
|
12,549 | $1,801,045 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.47% | 0.49% |
#17
Prev: #17
|
2.2 | 2,069 | 11.5% |
P
S
|
20,116 | $1,702,587 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.40% | 0.47% |
#18
Prev: #18
|
0.2 | no change | no change |
P
S
|
15,056 | $1,449,441 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.40% | 0.39% |
#19
2
Prev: #21
|
2.2 | 2,303 | 19.1% |
P
S
|
14,375 | $1,441,231 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.09% |
#20
16
Prev: #36
|
2.5 | 6,200 | 423.2% |
P
S
|
7,665 | $1,429,536 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.36% | — |
#21
Prev: #—
|
2.1 | 2,677 | no change |
NEW
|
2,677 | $1,305,913 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.36% | 0.43% |
#22
3
Prev: #19
|
0.2 | -212 | -3.5% |
P
S
|
5,836 | $1,282,584 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.33% | 0.41% |
#23
3
Prev: #20
|
0.1 | -627 | -5.0% |
P
S
|
11,999 | $1,204,441 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.33% | 0.30% |
#24
2
Prev: #22
|
2.2 | 923 | 25.2% |
P
S
|
4,590 | $1,183,948 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.22% | 0.25% |
#25
1
Prev: #24
|
0.1 | no change | no change |
P
S
|
11,914 | $786,335 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #38) |
0.3 | -884 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #44) |
0.3 | -2,448 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #46) |
0.3 | -953 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 53 holdings